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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
+$8.96M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.36%
Holding
1,602
New
93
Increased
386
Reduced
369
Closed
90

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.98M
2
CZR icon
Caesars Entertainment
CZR
+$2.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
4
CNC icon
Centene
CNC
+$947K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$606K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$847K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$664K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
HD icon
Home Depot
HD
+$270K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1026
Xylem
XYL
$28.1B
$2K ﹤0.01%
24
– –
UCB
1027
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
69
– –
FLG
1028
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
42
– –
LSXMK
1029
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
57
-1
-2% -$28
DRE
1031
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
91
-960
-91% -$27.3K
TCO
1032
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+24
New +$1.32K
HDS
1033
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
50
-138
-73% -$5.07K
INWK
1034
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
158
-4,419
-97% -$47.4K
LM
1035
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
63
– –
SRCI
1036
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
181
– –
NFX
1037
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
65
– –
VVC
1038
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
30
– –
QCP
1039
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
133
– –
CAA
1040
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
33
– –
NLSN
1041
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
62
-108
-64% -$4.1K
DCT
1042
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
36
– –
HSKA
1043
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
27
– –
STMP
1044
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
9
– –
CIT
1045
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
32
– –
AA icon
1046
Alcoa
AA
$13.2B
$1K ﹤0.01%
30
– –
AAON icon
1047
Aaon
AAON
$7.77B
$1K ﹤0.01%
39
– –
AAT
1048
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
14
– –
ABCB icon
1049
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
22
– –
ABG icon
1050
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
16
– –
40 41
42
43 44

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Parkside Financial Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Parkside Financial Bank & Trust held 1,602 positions worth $274M, up 7% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Financial Bank & Trust deployed $8.96M of net new capital in Q4 2017, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Caesars Entertainment: 99,099 shares worth $3.29M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $847K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2017 buy was Caesars Entertainment: 99,099 shares worth $3.29M.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $2.98M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2017 reduction was Apple, cutting an estimated $847K.
  • Parkside Financial Bank & Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2017, selling an estimated $90K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 42% of its $274M portfolio in Q4 2017.
  • Parkside Financial Bank & Trust opened 93 new positions and closed 90 in Q4 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 7% quarter-over-quarter to $274M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2017, filed 5 Feb 2018.